Greater than anticipated revenue declines have occurred with the closure of the Carrillo Recreation Center which is undergoing renovation.
Anticipated total county revenue availability per student means the anticipated total county revenue availability for the county divided by the average daily membership of the county.
Anticipated State average revenue availability per student means the sum of all anticipated total county revenue availability divided by the average daily membership for the State.
Anticipated total county revenue availability means the sum of the:
Anticipated county property tax revenue availability means the
Estimated revenue means the amount of revenue estimated to be received from all sources during the budget year in each fund for which a budget is being prepared.
SF1-4 Intrinsic Loss Estimate means total losses under this Single Family Shared-Loss Agreement in the amount of eighteen million dollars ($18,000,000.00).
Adjusted Revenue means revenue less Digital Platform Fulfilment Revenue.
Consolidated Revenue means for any period the total revenues of the Company and its Subsidiaries, determined in accordance with GAAP.
Expenditure minimum means:
Consolidated Revenues means, with reference to any period, total revenues of the Company and its Subsidiaries calculated in accordance with GAAP on a consolidated basis as of such date.
Intrinsic Loss Estimate means total losses under the shared loss agreements in the amount of One hundred Sixty-eight million dollars ($168,000,000.00).
Total Intrinsic Loss Estimate means the sum of the SF1-4 Intrinsic Loss Estimate in the Single Family Shared-Loss Agreement, and the Commercial Intrinsic Loss Estimate in the Commercial Shared-Loss Agreement, expressed in dollars.
Recovery Quarter has the meaning provided in Section 2.1(a)(ii) of this Commercial Shared-Loss Agreement.
Anticipated Repayment Date With respect to any ARD Mortgage Loan, the date specified in the related Mortgage Note, as of which Post-ARD Additional Interest shall begin to accrue on such Mortgage Loan, which date is prior to the Stated Maturity Date for such Mortgage Loan.
Uncovered expenditures means the costs to the health care
State average current expense appropriations per student means the most
Annual Balanced Budget means that, in each Funding Year of the term of this Agreement, the total revenues of the HSP are greater than or equal to the total expenses, from all sources, of the HSP;
Eligible Expenditure means expenditure in relation to this Project that complies in all respects with the Eligibility Rules.
Eligible Expenditures means expenditures in respect of the reasonable cost of goods, works and services required for the Project and to be financed out of the proceeds of the Loan allocated from time to time to the eligible Categories in accordance with the provisions of Schedule 1 to this Agreement; and
Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.
Unfinanced Capital Expenditures means, with respect to any Person and for any period, Capital Expenditures made by such Person during such period and not financed from any Net Cash Proceeds or Revolving Loans.
Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.
Net Capital Expenditures means for any period the amount by which Capital Expenditures during such period exceeds reimbursements for such items during such period from any fund established pursuant to the Loan Documents.
Less Ineligibles ________ 10. Gross Eligible Accounts Receivable ________ 11. Less: Dilution Reserve ________ 12. Net Eligible Accounts Receivable ________ 13. Total Availability provided by Accounts Receivable (85% of Net Eligible Accounts Receivable) ________ 14. Gross Raw Material Inventory ________ 15. Less: Raw Material Ineligibles ________ 16. Gross Eligible Raw material Inventory ________ 17. Total Raw Material Inventory Availability (40% of Eligible Raw Material Inventory) ________ 18. Work In Process Inventory ________ 19. Gross Finished Goods Inventory ________ 20. Less: Finished Goods Ineligibles ________ 21. Gross Eligible Finished Goods Inventory ________ 22. Total Finished Goods Inventory (60% of Eligible Finished Goods Inventory) ________ 23. Total Inventory Availability (The lesser of (i) the sum of Line 17 + Line 22 or (ii) 75% of line 13.) ________ 24. Current Mid-Month Borrowing Base ________ 25. Current Commitment $45,000 26. Lesser of Current Mid-Month Borrowing Base or Current Commitment ________ Less: 27. Outstanding Revolving Loans 28. Letter of Credit Obligations _________ 29. AVAILABILITY _________ - 85 - Prepared by: __________________________________________________ Certified by: __________________________________________________ Date: __________________________________________________ THIS WAREHOUSEMAN'S WAIVER, AGREEMENT AND CONSENT (this "Agreement") is made and delivered as of this __________day of __________2000, by [NAME OF WAREHOUSEMAN] (the "Lessor"), to and for the benefit of THE CIT GROUP/BUSINESS CREDIT, INC., having offices at 1211 Avenue of the Americas, New York, New York 10006 in its capacixx xx xxxxx xxx xxx Xxxxxxx, xx xxxxxxxxxxx xxxxxxx (in such capacity, the "Agent").
Approved Capital Expenditures means Capital Expenditures incurred by Borrower and either (i) included in the Approved Annual Budget or (ii) approved by Lender, which approval shall not be unreasonably withheld or delayed.
Recurrent Expenditure means any expenditure on the establishment, conduct, administration and maintenance of the Academy which does not fall within the categories of capital expenditure set out at clause 36. The Secretary of State shall pay two separate and distinct grants in respect of Recurrent Expenditure: General Annual Grant (“GAG”) and Earmarked Annual Grant (“EAG”). Capital Grant